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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 309.00 | | 251 309.00 | 251 309.00 |
AP Buildings | 708 264.00 | 681 431.00 | 26 833.00 | 708 264.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 961 416.00 | 681 431.00 | 279 984.00 | 961 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 572.00 | | 43 572.00 | 43 572.00 |
BZ Other receivables | 52 453.00 | | 52 453.00 | 52 453.00 |
CF Cash and cash equivalents | 47 091.00 | | 47 091.00 | 47 091.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 143 733.00 | | 143 733.00 | 143 733.00 |
CO Grand total (0 to V) | 1 105 149.00 | 681 431.00 | 423 717.00 | 1 105 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 273 301.00 | 296 848.00 | | 273 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821.00 | -23 547.00 | | 14 821.00 |
DL TOTAL (I) | 332 122.00 | 317 301.00 | | 332 122.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 571.00 | 56 571.00 | | 56 571.00 |
DX Trade payables and related accounts | 10 979.00 | 6 841.00 | | 10 979.00 |
DY Tax and social security liabilities | 22 708.00 | 35 761.00 | | 22 708.00 |
EA Other liabilities | 1 290.00 | 1 275.00 | | 1 290.00 |
EC TOTAL (IV) | 91 594.00 | 100 448.00 | | 91 594.00 |
EE Grand total (I to V) | 423 717.00 | 417 750.00 | | 423 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 642.00 | |
FJ Net sales | | | 300 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 300 752.00 | |
FW Other purchases and external expenses | | | 71 413.00 | |
FX Taxes, duties, and similar payments | | | 41 854.00 | |
FY Salaries and Wages | | | 114 528.00 | |
FZ Social Security Contributions | | | 42 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 277 818.00 | |
GG - OPERATING RESULT (I - II) | | | 22 933.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | | | -8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 752.00 | 289 298.00 | | 300 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 929.00 | 312 845.00 | | 285 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 821.00 | -23 546.00 | | 14 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 961 416.00 | | | 961 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 961 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 574.00 | | | 959 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 299.00 | 7 132.00 | | 674 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 299.00 | 7 132.00 | | 674 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 571.00 | 56 571.00 | | 56 571.00 |
8B Suppliers and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
UX Other trade receivables | 43 572.00 | 43 572.00 | | 43 572.00 |
UY Staff and related accounts | 44 376.00 | 44 376.00 | | 44 376.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VM Income taxes | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 484.00 | 96 642.00 | 1 841.00 | 98 484.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 595.00 | 91 595.00 | | 91 595.00 |
